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FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+16.99%
3 Year Est. Return
+55.25%
5 Year Est. Return
+94.84%
10 Year Est. Return
+179.7%
AUM
$3.57B
AUM Growth
-$29.1M
Cap. Flow
-$4.91M
Cap. Flow %
-0.14%
Top 10 Hldgs %
20.6%
Holding
2,442
New
116
Increased
706
Reduced
864
Closed
159

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$5.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.94M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.89M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.32M
5
SBUX icon
Starbucks
SBUX
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Financials 9.01%
3 Healthcare 7.06%
4 Industrials 5.53%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1426
Baidu
BIDU
$37.7B
$13.9K ﹤0.01%
165
– –
FTDR icon
1427
Frontdoor
FTDR
$5.1B
$13.9K ﹤0.01%
254
-2,949
-92% -$160K
PBI icon
1428
Pitney Bowes
PBI
$2.4B
$13.9K ﹤0.01%
1,917
-661
-26% -$4.91K
STM icon
1429
STMicroelectronics
STM
$46.7B
$13.8K ﹤0.01%
554
-112
-17% -$2.97K
NWE icon
1430
NorthWestern Energy
NWE
$4.23B
$13.8K ﹤0.01%
258
– –
ALB icon
1431
Albemarle
ALB
$13.9B
$13.7K ﹤0.01%
159
+111
+231% +$11.1K
MOD icon
1432
Modine Manufacturing
MOD
$10.7B
$13.7K ﹤0.01%
118
– –
SUN icon
1433
Sunoco
SUN
$14.4B
$13.5K ﹤0.01%
262
– –
MOS icon
1434
The Mosaic Company
MOS
$7.03B
$13.4K ﹤0.01%
545
+1
+0.2% +$26
NULV icon
1435
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$13.4K ﹤0.01%
340
+7
+2% +$291
CEFS icon
1436
Saba Closed-End Funds ETF
CEFS
$425M
$13.4K ﹤0.01%
625
+70
+13% +$1.55K
KMT icon
1437
Kennametal
KMT
$2.59B
$13.4K ﹤0.01%
557
-37
-6% -$986
NXE icon
1438
NexGen Energy
NXE
$6.06B
$13.2K ﹤0.01%
2,000
– –
NPK icon
1439
National Presto Industries
NPK
$870M
$13.2K ﹤0.01%
134
+24
+22% +$1.93K
HMN icon
1440
Horace Mann Educators
HMN
$2.1B
$13.2K ﹤0.01%
336
– –
CATY icon
1441
Cathay General Bancorp
CATY
$4.22B
$13.1K ﹤0.01%
276
– –
ISTB icon
1442
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$13.1K ﹤0.01%
274
– –
JBTM
1443
JBT Marel
JBTM
$7.21B
$13K ﹤0.01%
102
+91
+827% +$10.5K
SKWD icon
1444
Skyward Specialty Insurance
SKWD
$2.43B
$12.9K ﹤0.01%
256
-1
-0.4% -$49
CCSI icon
1445
Consensus Cloud Solutions
CCSI
$670M
$12.9K ﹤0.01%
540
+54
+11% +$1.27K
VCTR icon
1446
Victory Capital Holdings
VCTR
$6.19B
$12.8K ﹤0.01%
196
+38
+24% +$2.41K
FFIV icon
1447
F5
FFIV
$22.9B
$12.8K ﹤0.01%
51
– –
NABL icon
1448
N-able
NABL
$882M
$12.8K ﹤0.01%
1,373
-272
-17% -$3.05K
ERIC icon
1449
Ericsson
ERIC
$32.2B
$12.8K ﹤0.01%
1,591
+1,374
+633% +$11.2K
FTS icon
1450
Fortis
FTS
$29B
$12.8K ﹤0.01%
308
– –
56 57
58
59 60

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AWS
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CIA
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MC
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NFC
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WBA
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First Horizon Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, First Horizon Advisors held 2,442 positions worth $3.57B, down 0.81% from $3.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Horizon Advisors's Q4 2024 filing shows 116 new, 706 increased, 864 reduced and 159 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 11,744 shares worth $2.43M. The largest sale was Vanguard S&P 500 ETF, an estimated $9.89M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • First Horizon Advisors's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 11,744 shares worth $2.43M.
  • First Horizon Advisors added most to iShares National Muni Bond ETF in Q4 2024, an estimated $16.1M increase.
  • First Horizon Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.89M.
  • First Horizon Advisors fully exited iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2024, selling an estimated $267K.
  • First Horizon Advisors's ten largest holdings make up 21% of its $3.57B portfolio in Q4 2024.
  • First Horizon Advisors opened 116 new positions and closed 159 in Q4 2024.
  • First Horizon Advisors's portfolio value fell 0.81% quarter-over-quarter to $3.57B.

Based on First Horizon Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.